Catalyst Pharmaceuticals, Inc.

Catalyst Pharmaceuticals, Inc.

CPRXยทNASDAQ

$31.28

+0.032%
HealthcareBiotechnology

Catalyst Pharmaceuticals, Inc., a commercial-stage biopharmaceutical company, focuses on developing and commercializing therapies for people with rare debilitating, chronic neuromuscular, and neurological diseases in the United States. It offers Firdapse, an amifampridine phosphate tablets for the treatment of patients with lambert-eaton myasthenic syndrome (LEMS); and Ruzurgi for the treatment of pediatric LEMS patients. The company also develops Firdapse for the treatment of MuSK antibody positive myasthenia gravis, and spinal muscular atrophy type 3, as well as to treat hereditary neuropathy with liability to pressure palsies. It has license agreements with BioMarin Pharmaceutical Inc.; and collaboration and license agreement with Endo Ventures Limited for the development and commercialization of generic Sabril tablets. The company was formerly known as Catalyst Pharmaceutical Partners, Inc. and changed its name to Catalyst Pharmaceuticals, Inc. in May 2015. Catalyst Pharmaceuticals, Inc. was founded in 2002 and is based in Coral Gables, Florida.

At a Glance

Live Snapshot
Market Cap$3.83B
EPS1.7500
P/E Ratio17.87
Earnings Date08/05/2026
3Y+80.0%
5Y+363.0%
10Y-1262.0%
3Y-101.0%
5Y-99.0%
10Y-102.0%
3Y-1103.0%
5Y-2521.0%
10Y-24734.0%
CPRX

Catalyst Pharmaceuticals, Inc. Cash Conversion Engine

CPRX ยท NASDAQ
Net Income214.33M
Depreciation & Amortization37.87M
Stock-Based Compensation24.78M
Change in Working Capital-60.90M
Others-563.00K
Capital Expenditures-58.00K
Free Cash Flow208.61M

Cash Flow Quality Analysis

FCF Conversion Rate

97.3%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

0.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-12.8%

Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.

Working Capital Impact

-$60.90M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Catalyst Pharmaceuticals, Inc. Cash Flow Statement

CPRX โ€ข NASDAQ

Catalyst Pharmaceuticals, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
214.3M
163.9M
71.4M
83.1M
39.5M
75M
31.9M
-34M
-18.4M
-18.1M
-20.2M
-15.5M
-12.2M
-4.1M
-6.4M
-4M
-7.2M
-10.6M
-4.1M
-2.7M
37.9M
37.8M
32.9M
1.2M
192K
885.3K
297.7K
38K
45.7K
43.4K
34.5K
26.6K
22.5K
10.9K
42.8K
25.7K
30.2K
32.8K
15.8K
4.9K
-6.8M
-9.4M
-17.8M
4.9M
9.3M
-33M
0.0
0.0
0.0
0.0
-1.7M
0.0
-175.9K
-1.5M
0.0
-450.1K
-601.4K
-717.6K
-556.3K
-1.2M
24.8M
22.3M
14.3M
7.9M
6.1M
0.0
0.0
3.6M
2.4M
1.8M
1.6M
778K
175.9K
340K
416.7K
450.1K
601.4K
717.6K
556.3K
1.2M
-563K
-5.6M
80.2M
5.2M
287K
6.2M
3.5M
3.7M
186.9K
-886.1K
1.6M
993.9K
2.1M
340K
319.9K
450.1K
601.4K
717.6K
556.3K
1.2M
(0.0)
(68.5M)
(50.5M)
(7.7M)
(3M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-60.9M
30.9M
-37.3M
13.7M
5M
-4.1M
-1.1M
4.7M
2M
-884.4K
662.8K
768.9K
190.2K
-285.1K
626.5K
-226.9K
-1.1M
1.6M
-857.5K
325.3K
208.7M
239.8M
143.6M
116M
60.4M
45M
34.6M
-25.7M
-13.7M
-18M
-18M
-12.9M
-9.9M
-5.1M
-5M
-3.8M
-7.7M
-8.3M
-4.4M
-1.2M
INVESTING ACTIVITIES
-58K
-556K
-231K
-29K
-1M
-11.4K
-19.4K
-92K
(0.0)
-96.1K
-23.5K
-57.3K
-9.4K
-52.4K
-3.6K
-2.9K
-2.3K
-1.3K
-65.9K
-21.1K
(0.0)
(0.0)
(0.0)
(10M)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(23.5K)
(23.5K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-13.5M
-10M
-10M
-10M
-34.7M
-36.8M
-4K
-68.6K
-1.8K
-8.7M
-7.5M
-14M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
19.2M
0.0
5M
72M
21.4M
0.0
3.7M
18.8K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-279.8M
-10M
0.0
0.0
0.0
-15M
-4K
-23.5K
-23.5K
-8.7M
-7.5M
-14M
0.0
0.0
0.0
0.0
0.0
0.0
-58K
-556K
-293.5M
(9.2M)
-11M
-5M
(37.2M)
-15.5M
-4K
(3.6M)
-6.5K
-8.7M
-7.5M
-14.1M
-3.6K
-2.9K
-2.3K
-1.3K
-65.9K
-21.1K
FINANCING ACTIVITIES
-10.6M
140.7M
0.0
-6.9M
-12.1M
758.1K
1.1M
0.0
53.8M
0.0
34.9M
26.7M
14.1M
9.6M
5.5M
1.5M
3.7M
4.1M
0.0
20.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
-25.3M
-296K
(0.0)
-6.9M
-12.1M
(0.0)
(0.0)
-4.4K
(0.0)
-11.3K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.4K
(0.0)
(0.0)
-6.4M
-39K
-10.9M
8.6M
3.9M
-56.2K
0.0
293.1K
3.6M
69K
2.3M
1.8M
4.1M
16.2K
0.0
0.0
0.0
-3.4K
0.0
0.0
-17M
140.7M
-10.9M
1.7M
-8.1M
701.9K
1.1M
293.1K
57.4M
69K
37.2M
28.6M
18.2M
14.6M
5.5M
1.5M
3.7M
4.1M
0.0
20.9M
CASH FLOW SUMMARY
191.6M
379.9M
-160.8M
127M
41.2M
40.7M
73M
-40.9M
43.6M
-14.3M
19.1M
6.9M
806K
-4.6M
553.9K
-2.3M
-4M
-4.2M
-4.5M
19.7M
517.6M
137.6M
298.4M
171.4M
130.2M
89.5M
16.6M
57.5M
13.9M
28.2M
9.1M
2.2M
1.4M
6M
5.5M
7.8M
11.8M
15.9M
20.4M
771.1K
709.2M
517.6M
137.6M
298.4M
171.4M
130.2M
89.5M
16.6M
57.5M
13.9M
28.2M
9.1M
2.2M
1.4M
6M
5.5M
7.8M
11.8M
15.9M
20.4M
208.6M
239.3M
61.9M
116M
59.4M
45M
34.6M
-25.8M
-13.7M
-18.1M
-18M
-13M
-9.9M
-5.2M
-5M
-3.8M
-7.7M
-8.3M
-4.5M
-1.2M

SEC Filings

CPRX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 11, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
10-K/A

10-K/A 2025 FY (Amended)

FY

April 30, 2026
December 31, 2025
2025
8-K/A

8-K/A 2026 (Amended)

N/A

March 19, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

February 25, 2026
February 25, 2026
2026
10-K

10-K 2025 FY

FY

February 25, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 30, 2025
2025
Showing 1 to 10 of 425 filings